AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1269900)
18 January 2022 - 9:15PM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 18-Jan-2022 / 11:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE ENERGY
DEALING DATE: 17/01/2022
NAV PER SHARE: EUR: 274.7755
NUMBER OF SHARES IN ISSUE: 140407
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 137285
EQS News ID: 1269900
End of Announcement EQS News Service
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January 18, 2022 05:15 ET (10:15 GMT)
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